KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Quarter Return
-52.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-71%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-216.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Upstart Holdings
UPST
|
$13.7M |
Top Sells
| 1 |
Roku
ROKU
|
$18.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 3 |
TIOAU
Tio Tech A Units
TIOAU
|
$15.7M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$7.05B
| $18.2M | 100% |
120,391
+90,686
| +305% | +$13.7M |
|
|
2
Roku
ROKU
$14.2B
| – | – |
-60,418
| Closed | -$18.9M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| – | – |
-77,490
| Closed | -$18.6M |
|
|
TIOAU
4
DELISTED
Tio Tech A Units
TIOAU
| – | – |
-1,570,898
| Closed | -$15.7M |
|